Our client, a prominent international group, is seeking a seasoned

Responsable de Tesorería

to lead their treasury operations. This is a fully remote position, allowing you the freedom to work from anywhere. You will be responsible for managing the company's cash flow, optimizing liquidity, and overseeing all treasury activities, including banking relationships, debt management, and foreign exchange risk. This role requires a strategic thinker with extensive experience in corporate treasury and a strong understanding of financial markets. If you are a proactive leader adept at managing financial resources in a remote setting, this opportunity is for you. You will play a critical role in ensuring the financial stability and liquidity of our global operations.

About the Role Our client, a prominent international group, is seeking a seasoned

Responsable de Tesorería

to lead their treasury operations. This is a fully remote position, allowing you the freedom to work from anywhere. You will be responsible for managing the company's cash flow, optimizing liquidity, and overseeing all treasury activities, including banking relationships, debt management, and foreign exchange risk. This role requires a strategic thinker with extensive experience in corporate treasury and a strong understanding of financial markets. If you are a proactive leader adept at managing financial resources in a remote setting, this opportunity is for you. You will play a critical role in ensuring the financial stability and liquidity of our integral operations.

Key Responsibilities

Develop and implement treasury strategies to optimize cash management and liquidity.

Manage daily cash operations, including forecasting cash needs and executing funding strategies.

Oversee relationships with banks and financial institutions.

Manage foreign exchange exposures and implement hedging strategies as appropriate.

Monitor and manage the company's debt facilities and covenants.





Ensure compliance with all relevant financial regulations and internal policies.

Analyze financial market trends and provide recommendations on investment strategies for surplus cash.

Implement and improve treasury systems and processes for efficiency and control.

Collaborate with other finance departments to support strategic financial planning.

Prepare regular reports on treasury activities for senior management.

Requirements

Master's degree in Finance, Economics, or a related field.

Professional qualification such as ACT, CFA, or equivalent is highly desirable.

Minimum of 6 years of experience in corporate treasury or a related finance role.

Proven experience in cash management, liquidity planning, debt management, and FX‑risk mitigation.

Strong knowledge of financial markets, instruments, and banking operations.

Proficiency with treasury management systems (TMS) and advanced Excel skills.

Excellent analytical, strategic thinking, and problem‑solving abilities.

Strong leadership and communication skills, with the ability to manage remote teams effectively.

Fluency in English required; proficiency in Spanish or other European languages is a plus.

Demonstrated ability to work autonomously and manage complex financial operations remotely.

Must have a reliable internet connection and a suitable home office setup.

Benefits Our client offers a highly competitive salary and a performance‑based bonus structure. This fully remote position provides the ultimate flexibility to work from anywhere, promoting an excellent work‑life balance. You will have the opportunity to lead critical treasury functions within a globally recognized organization. We provide substantial opportunities for professional growth, including advanced training and exposure to complex international finance challenges. Join a collaborative and dynamic team where your expertise in treasury management will be highly valued and contribute directly to the company's financial success. We foster a culture of innovation and continuous improvement.

#J-18808-Ljbffr

📌 Responsable De Tesorería (Barcelona)
🏢 JEALSA
📍 Barcelona